JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.2M
3
+$13.1M
4
AROC icon
Archrock
AROC
+$10.9M
5
VVC
Vectren Corporation
VVC
+$10.3M

Top Sells

1
+$73.7M
2
+$52.5M
3
+$48.1M
4
ANDV
Andeavor
ANDV
+$43.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$38M

Sector Composition

1 Industrials 15.3%
2 Financials 11.65%
3 Consumer Discretionary 9.55%
4 Technology 7.51%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.27M 0.1%
112,660
-165,765
152
$3.16M 0.1%
57,290
-47,800
153
$3.06M 0.1%
87,175
+52,380
154
$3.05M 0.1%
444,838
+45,697
155
$3.04M 0.1%
50,250
-247,749
156
– –
0
157
– –
0
158
$2.84M 0.09%
19,080
-5,400
159
$2.84M 0.09%
142,500
+24,800
160
– –
0
161
– –
0
162
$2.54M 0.08%
33,880
-48,500
163
$2.46M 0.08%
58,374
-141,006
164
$2.45M 0.08%
64,147
-1,500
165
$2.42M 0.08%
21,200
-6,435
166
$2.38M 0.08%
+114,050
167
$2.36M 0.08%
39,300
+1,800
168
– –
0
169
– –
0
170
$2.27M 0.07%
43,978
-12,480
171
$2.24M 0.07%
29,948
+7,200
172
$2.16M 0.07%
215,520
-9,320
173
$2.15M 0.07%
56,239
-16,536
174
$2.14M 0.07%
+71,440
175
$2.07M 0.07%
27,580
+6,160
5 6
7
8 9